13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 544 holding rows worth $27,817,592,000.
- Accession
- 0001072613-16-000598
- Filer
- CIK 1352662
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 544 entries on the cover page, a total value of $27,817,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,817,592,000 with VALUE read as thousands by filing date, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 13,371,215 | $1,175,464,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,684,685 | $1,138,662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,970,431 | $1,024,163,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,220,158 | $955,811,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,964,465 | $813,685,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,035,743 | $786,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,368,407 | $775,599,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,227,067 | $732,552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,131,315 | $728,525,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,652,246 | $690,421,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,017,833 | $678,140,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,360,701 | $663,923,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,438,883 | $637,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 638,864 | $497,043,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,292,050 | $495,914,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,046,335 | $474,551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,027,511 | $451,240,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,393,848 | $446,634,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,839,537 | $381,079,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,708,696 | $349,943,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,545,540 | $349,643,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,362,065 | $341,223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,228,726 | $287,892,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,203,292 | $280,000,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,063,854 | $272,945,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,836,537 | $255,175,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,653,313 | $253,890,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,422,746 | $253,177,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,446,015 | $239,670,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 486,087 | $233,249,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,899,776 | $227,342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,300,997 | $224,968,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,168,398 | $209,209,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,025,887 | $202,427,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,176,470 | $201,715,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,225,400 | $201,588,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,128,679 | $201,480,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,214,634 | $199,211,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,220,783 | $197,156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,978,092 | $192,973,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,663,271 | $177,427,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,315,088 | $175,926,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,481,709 | $175,049,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,033,374 | $162,024,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,087,485 | $159,777,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,166,956 | $151,476,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,476,452 | $150,982,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 638,555 | $148,151,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,577,708 | $146,538,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,046,545 | $144,026,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,467,369 | $136,377,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,924,172 | $136,058,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,303,411 | $134,994,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,774,048 | $131,360,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,316,219 | $129,674,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 904,452 | $126,117,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,890,175 | $125,748,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,432,693 | $120,719,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,970,093 | $118,245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 749,694 | $115,520,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,061,248 | $101,954,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,574,945 | $98,040,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 848,063 | $95,712,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 954,978 | $92,155,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,955,900 | $91,820,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 281,993 | $88,123,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,904,012 | $87,870,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,484,312 | $85,823,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,557,100 | $83,118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,931,659 | $81,825,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 551,700 | $80,730,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,158,256 | $80,325,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,125,684 | $79,822,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,680,152 | $78,363,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,472,608 | $76,082,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,388,755 | $75,493,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 697,515 | $75,415,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 406,200 | $75,387,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,332,626 | $73,721,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,583,528 | $73,080,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,100,000 | $71,421,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,209,185 | $68,234,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,125,917 | $67,370,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,419,748 | $66,288,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,224,395 | $64,758,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,658,442 | $64,757,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 892,540 | $64,424,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,507,400 | $60,899,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 585,215 | $60,037,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 577,894 | $59,298,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 948,654 | $58,437,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,246,858 | $57,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 355,863 | $57,767,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,018,500 | $57,249,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,136,787 | $56,454,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 568,284 | $55,328,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 626,600 | $53,819,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 703,299 | $53,479,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,220,000 | $53,192,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 605,778 | $51,418,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,412,086 | $50,944,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,872,300 | $50,795,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 247,475 | $50,136,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,757,363 | $49,484,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,452,804 | $49,239,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 792,255 | $48,938,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 415,942 | $48,603,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 457,120 | $48,034,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,175,850 | $45,539,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,361,900 | $45,297,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 464,039 | $44,228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 241,438 | $43,514,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,540,600 | $43,438,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 2,215,398 | $42,735,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,879 | $42,534,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,034,054 | $42,396,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 573,870 | $41,669,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,649,952 | $40,465,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,049,864 | $40,404,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 868,560 | $40,362,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,140,300 | $39,895,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 423,204 | $39,443,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 898,861 | $39,064,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 739,815 | $38,641,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 755,468 | $36,451,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 593,083 | $34,844,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 529,300 | $34,747,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 552,706 | $34,318,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,137,044 | $33,509,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 657,688 | $33,055,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 900,805 | $32,609,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 733,606 | $32,161,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 997,065 | $31,707,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 383,000 | $31,169,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 98,334 | $30,125,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 384,563 | $29,977,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 932,770 | $29,755,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 512,035 | $29,247,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,030,877 | $29,164,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 469,302 | $28,773,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,675,400 | $28,063,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 876,800 | $27,286,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 348,342 | $26,471,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 139,900 | $26,415,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 490,161 | $26,376,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 464,742 | $26,179,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 344,264 | $26,044,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 349,251 | $24,968,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,569,837 | $24,855,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 300,000 | $24,342,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 151,358 | $23,943,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 168,900 | $20,746,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 546,377 | $20,555,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 190,000 | $20,020,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 107,870 | $19,750,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 104,075 | $19,716,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 114,900 | $19,697,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,581,600 | $18,097,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 509,800 | $17,991,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 368,585 | $17,312,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 261,700 | $17,034,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 215,118 | $16,990,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 307,903 | $16,682,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 584,634 | $16,557,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 267,722 | $16,037,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 126,436 | $15,805,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 217,170 | $15,608,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 158,268 | $15,346,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 164,700 | $14,996,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 168,764 | $14,861,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 182,509 | $14,433,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,183,840 | $14,384,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 370,400 | $14,331,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 327,000 | $14,009,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 640,900 | $13,988,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 223,721 | $13,875,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 423,536 | $13,862,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,357,701 | $13,840,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 494,816 | $13,598,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 249,557 | $13,374,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 153,533 | $13,342,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68,063 | $12,918,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 448,395 | $12,806,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 143,800 | $12,802,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 404,700 | $12,202,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 435,000 | $12,150,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 265,903 | $11,992,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74,870 | $11,969,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,643,900 | $11,952,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 723,000 | $11,366,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 194,595 | $11,320,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 314,325 | $11,284,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 301,945 | $11,118,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 247,500 | $11,098,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 253,344 | $10,342,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 164,100 | $10,283,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 91,800 | $10,224,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,451 | $9,987,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 10,000,000 | $9,806,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 113,831 | $9,739,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 150,950 | $9,659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 202,577 | $9,649,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 275,356 | $9,632,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 364,445 | $9,632,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,865 | $9,459,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,274 | $9,249,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 234,853 | $9,202,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 196,600 | $8,843,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 87,715 | $8,267,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 341,238 | $8,108,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,498 | $7,971,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 144,300 | $7,900,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 391,333 | $7,885,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,039,973 | $7,717,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 228,950 | $7,670,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 326,500 | $7,604,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66,200 | $7,493,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 245,000 | $7,357,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 801,200 | $7,355,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,200 | $7,084,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,100 | $7,064,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 78,221 | $6,983,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 185,800 | $6,880,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 151,100 | $6,858,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 72,740 | $6,728,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 247,502 | $6,725,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 216,600 | $6,504,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 158,642 | $6,392,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 966,204 | $6,290,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 761,000 | $6,240,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 86,823 | $6,175,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 76,325 | $6,147,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 225,000 | $6,122,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,247 | $6,035,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 78,892 | $5,944,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 641,700 | $5,931,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61,125 | $5,857,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74,400 | $5,808,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 113,671 | $5,661,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,621 | $5,522,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 973,200 | $5,518,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 66,700 | $5,425,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84,000 | $5,416,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 425,700 | $5,360,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 149,786 | $5,358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,000 | $5,282,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 95,700 | $5,258,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,600 | $5,233,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 600,216 | $5,168,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71,700 | $5,138,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 59,322 | $5,099,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 105,000 | $5,067,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 163,400 | $4,964,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 36,790 | $4,951,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 90,100 | $4,914,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 155,200 | $4,867,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 79,200 | $4,725,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 42,775 | $4,687,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 100,900 | $4,671,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 148,900 | $4,594,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 354,810 | $4,470,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,322 | $4,458,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 571,700 | $4,431,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 99,449 | $4,422,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43,641 | $4,409,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 311,995 | $4,396,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,700 | $4,391,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 812,300 | $4,354,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 71,514 | $4,344,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,200 | $4,296,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 64,300 | $4,268,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 502,900 | $4,265,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150,000 | $4,250,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 382,700 | $4,215,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 166,600 | $4,147,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 473,300 | $4,070,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 84,200 | $4,067,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 34,700 | $4,064,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 203,428 | $3,867,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 393,900 | $3,864,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 241,281 | $3,863,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 152,000 | $3,754,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 112,400 | $3,729,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 942,100 | $3,710,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 322,100 | $3,688,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 458,600 | $3,591,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,900 | $3,580,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 173,400 | $3,569,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 148,600 | $3,476,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 61,800 | $3,412,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 90,000 | $3,289,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 93,100 | $3,230,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 327,064 | $3,228,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 93,152 | $3,119,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,645,400 | $3,093,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 119,888 | $3,037,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,600 | $3,027,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,600 | $3,025,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,600 | $2,996,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56,270 | $2,949,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 300,000 | $2,940,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 471,600 | $2,938,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 300,000 | $2,910,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 158,900 | $2,852,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84,700 | $2,844,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,800 | $2,800,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 109,300 | $2,789,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 96,087 | $2,754,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 168,600 | $2,746,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 80,950 | $2,695,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 396,544 | $2,685,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 411,400 | $2,666,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 310,900 | $2,640,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,784 | $2,627,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 237,310 | $2,625,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 86,500 | $2,591,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,900 | $2,585,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,205 | $2,573,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 103,300 | $2,482,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,700 | $2,472,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,000 | $2,342,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,600 | $2,339,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,900 | $2,297,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 54,296 | $2,285,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 770,400 | $2,242,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,800 | $2,218,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 48,700 | $2,202,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,000 | $2,195,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 43,200 | $2,189,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,335 | $2,186,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 174,000 | $2,138,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,122 | $2,116,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 135,462 | $2,101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,329 | $2,042,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,303 | $2,003,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 82,400 | $1,997,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,246 | $1,993,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 102,200 | $1,951,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,900 | $1,900,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,800 | $1,896,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,700 | $1,818,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,100 | $1,802,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 44,100 | $1,643,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 65,300 | $1,640,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,900 | $1,621,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,100 | $1,614,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 360,300 | $1,607,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,669 | $1,605,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,300 | $1,565,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 25,700 | $1,565,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 82,800 | $1,563,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,600 | $1,548,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 69,600 | $1,530,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,800 | $1,507,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,000 | $1,498,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 255,300 | $1,465,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,200 | $1,435,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 36,408 | $1,421,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,995 | $1,407,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 28,300 | $1,406,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,100 | $1,402,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,400 | $1,397,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,400 | $1,380,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,300 | $1,376,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 91,500 | $1,370,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 97,420 | $1,370,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 39,700 | $1,361,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 101,200 | $1,355,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,342 | $1,339,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,900 | $1,334,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,100 | $1,329,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 90,000 | $1,325,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 88,400 | $1,318,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,200 | $1,306,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 29,900 | $1,293,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31,100 | $1,291,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 95,900 | $1,286,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 340,075 | $1,268,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,888 | $1,246,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,500 | $1,235,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,800 | $1,235,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,900 | $1,183,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 45,700 | $1,177,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,200 | $1,135,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,400 | $1,125,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,043 | $1,117,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,700 | $1,110,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,000 | $1,105,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 218,498 | $1,051,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,800 | $1,047,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 415,911 | $1,040,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,000 | $1,031,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 27,700 | $1,027,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 106,572 | $1,009,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,928 | $1,005,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 77,161 | $985,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,100 | $977,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,700 | $961,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,704 | $957,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 74,127 | $956,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,222 | $943,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,225 | $938,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,500 | $896,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $852,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 109,900 | $843,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,700 | $828,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,470 | $794,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 39,900 | $790,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,500 | $783,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,900 | $776,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,900 | $750,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 42,500 | $750,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,400 | $739,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 62,800 | $725,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,900 | $721,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,646 | $716,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 196,700 | $696,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,000 | $688,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,991 | $679,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,400 | $677,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,837 | $674,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 29,700 | $636,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,100 | $630,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,000 | $597,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,900 | $575,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 134,600 | $575,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,900 | $565,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,800 | $547,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,100 | $539,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 263,600 | $532,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,252 | $530,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,100 | $530,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,026 | $503,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,788 | $502,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,500 | $501,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,400 | $488,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,400 | $483,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,400 | $475,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119,600 | $460,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,200 | $453,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,800 | $439,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,102 | $431,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,132 | $428,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,400 | $428,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,600 | $420,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,300 | $419,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26,000 | $418,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,300 | $417,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,900 | $417,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 175,500 | $409,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,400 | $408,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,000 | $406,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,800 | $399,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 18,400 | $397,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,100 | $396,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 15,800 | $389,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,600 | $382,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,600 | $379,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 83,500 | $376,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 31,900 | $373,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,400 | $371,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 377,500 | $368,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 23,600 | $368,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,995 | $367,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 29,900 | $365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,600 | $364,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,700 | $356,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,400 | $356,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,900 | $355,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,100 | $347,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,580 | $343,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,274 | $342,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,124 | $336,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 450 | $334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $332,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 63,300 | $320,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 266,120 | $319,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,300 | $315,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,383 | $314,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,850 | $311,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,500 | $311,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,200 | $308,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,600 | $303,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,400 | $296,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,689 | $293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,724 | $290,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,800 | $288,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,684 | $287,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,834 | $286,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,100 | $282,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,092 | $281,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,000 | $279,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 326,500 | $275,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,500 | $271,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,568 | $270,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,700 | $268,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,200 | $268,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,600 | $267,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,747 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-16-000598 | this filing | 2016-02-12 | acceptance time not in the bulk data set |